２．要約中間連結財務諸表及び主な注記

（１）要約中間連結財政状態計算書

 

 

 

（単位：百万円）

 

前連結会計年度

(2025年３月31日)

 

当中間連結会計期間

(2025年９月30日)

資産

 

 

 

流動資産

 

 

 

現金及び現金同等物

17,555

 

10,581

営業債権及びその他の債権

304,306

 

469,876

棚卸資産

51,178

 

75,110

未収法人所得税

－

 

27

その他の金融資産

10,568

 

6,656

その他の流動資産

36,020

 

34,312

流動資産合計

419,630

 

596,565

非流動資産

 

 

 

有形固定資産

36,464

 

39,550

のれん

19

 

19

無形資産

1,439

 

1,650

持分法で会計処理されている投資

29,610

 

30,501

繰延税金資産

2,007

 

1,375

退職給付に係る資産

181

 

149

金融資産

589

 

1,555

その他の非流動資産

95

 

139

非流動資産合計

70,407

 

74,943

資産合計

490,037

 

671,509

 

 

 

 

 

（単位：百万円）

 

前連結会計年度

(2025年３月31日)

 

当中間連結会計期間

(2025年９月30日)

負債及び資本

 

 

 

負債

 

 

 

流動負債

 

 

 

営業債務及びその他の債務

45,096

 

93,689

社債及び借入金

246,400

 

339,103

未払法人所得税

1,784

 

2,356

その他の金融負債

13,822

 

55,998

引当金

1,467

 

1,235

その他の流動負債

2,681

 

4,833

流動負債合計

311,251

 

497,217

非流動負債

 

 

 

社債及び借入金

43,462

 

35,650

繰延税金負債

6,324

 

4,943

退職給付に係る負債

108

 

128

その他の金融負債

2,541

 

354

その他の非流動負債

－

 

16

非流動負債合計

52,437

 

41,092

負債合計

363,688

 

538,310

資本

 

 

 

資本金

7,790

 

7,790

資本剰余金

12,080

 

12,133

自己株式

△6,066

 

△6,039

利益剰余金

121,679

 

129,448

その他の資本の構成要素

△9,182

 

△10,160

親会社の所有者に帰属する持分合計

126,301

 

133,172

非支配持分

47

 

27

資本合計

126,349

 

133,199

負債及び資本合計

490,037

 

671,509

 

E2118758570AREホールディングス株式会社ARE Holdings, 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